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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
101
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.22M 0.28%
193,100
-6,900
-3% -$104K
FCCO icon
102
First Community Corp
FCCO
$322M
$3.22M 0.28%
165,379
+17,679
+12% +$335K
BFST icon
103
Business First Bancshares
BFST
$1.03B
$3M 0.26%
122,840
-32,986
-21% -$806K
RBKB icon
104
Rhinebeck Bancorp
RBKB
$196M
$2.99M 0.26%
279,533
+50,150
+22% +$539K
SMBC icon
105
Southern Missouri Bancorp
SMBC
$858M
$2.97M 0.25%
81,550
+45,950
+129% +$1.56M
SHBI icon
106
Shore Bancshares
SHBI
$805M
$2.97M 0.25%
192,700
-34,600
-15% -$546K
CLDB
107
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.94M 0.25%
135,330
+82,692
+157% +$1.9M
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.94M 0.25%
156,800
– –
PJT icon
109
PJT Partners
PJT
$4.42B
$2.85M 0.24%
70,000
+12,800
+22% +$515K
MSVB
110
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.83M 0.24%
211,900
+52,622
+33% +$671K
ESQ icon
111
Esquire Financial Holdings
ESQ
$1.14B
$2.78M 0.24%
112,239
-16,461
-13% -$393K
CNOB icon
112
Center Bancorp
CNOB
$1.8B
$2.78M 0.24%
125,182
-69,247
-36% -$1.5M
PROV icon
113
Provident Financial
PROV
$113M
$2.66M 0.23%
128,055
– –
PLBC icon
114
Plumas Bancorp
PLBC
$428M
$2.65M 0.23%
131,262
+11,951
+10% +$275K
BOKF icon
115
BOK Financial
BOKF
$8.78B
$2.63M 0.23%
+33,222
New +$2.6M
HTH icon
116
Hilltop Holdings
HTH
$2.25B
$2.63M 0.22%
110,000
-226,139
-67% -$5.19M
WTBA icon
117
West Bancorporation
WTBA
$483M
$2.61M 0.22%
+120,000
New +$2.55M
RRBI icon
118
Red River Bancshares
RRBI
$663M
$2.6M 0.22%
60,000
– –
PEBK icon
119
Peoples Bancorp of North Carolina
PEBK
$229M
$2.52M 0.22%
85,000
+5,690
+7% +$159K
TOL icon
120
Toll Brothers
TOL
$14.1B
$2.49M 0.21%
+60,600
New +$2.23M
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.46M 0.21%
+85,100
New +$2.35M
BOTJ icon
122
Bank Of The James
BOTJ
$123M
$2.4M 0.21%
184,580
– –
UVSP icon
123
Univest Financial
UVSP
$1.21B
$2.37M 0.2%
92,794
-14,034
-13% -$363K
MELR
124
DELISTED
Melrose Bancorp, Inc.
MELR
$2.28M 0.19%
129,132
– –
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.13M 0.18%
156,534
-866,066
-85% -$11.7M
3 4
5
6 7

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Maltese Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.